Back to search

The Behaviour Therapy Clinic Limited

08553097

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ
Incorporated 03/06/2013

Previously known as

Neal Social Care Limited · until 17/07/2024

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

86900
Other human health activities
88990
Other social work activities without accommodation

Officers

Laura Anne Neal

director · Since 03/06/2013

British · Wales · Age 46

Persons with Significant Control

Tribe Group Limited

75–100% shares
75–100% votes
Appoint directors

2, Vanguard Way, Cardiff, CF24 5PJ

Reg: 15599618 · England And Wales · Private Company Limited By Shares

Notified 05/04/2024

Former PSCs

Mrs Laura Anne Neal

Ceased 05/04/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2022Registered 16/06/2022
Charge
satisfied

SATAGO FINANCIAL SOLUTIONS LIMITED

Created 14/10/2019Registered 15/10/2019Satisfied 23/03/2022

Change History

officer appointedNEAL, Laura Anne
2026-05-06
statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line12 Neptune Court
2026-05-06

2 NEPTUNE COURT

post townCardiff
2026-05-06

CARDIFF

CompanyRankvs 37310+ SIC 86900 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 19/03/2026

Net Worth

-£11k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£301k

Current Liabilities

£529k

Fixed Assets

£452k

Debtors

£238k

29avg. employees

Balance Sheet

Assets less current liabilities£224k
Signed by Registered Company No. 08553097 THE BEHAVIOUR THERAPY CLINIC LIMITED Notes to the Financial Statements for the year ende

EstimatesDerived

YearCurrent RatioImplied Profit
20260.57+£0
20250.57-£7k
20240.70
20230.53
20220.95-£64k
20211.86+£65k
20201.35+£51k
2019-1.23-£32k
2018-1.23

Derived from filed accounts. Not audited figures.

Filing History37 filings

Accounts filed

accounts with accounts type unaudited abridged

19/03/20267 pages · PDF
Confirmation statement

confirmation statement with no updates

22/07/20253 pages · PDF
Director details changed

change person director company with change date

09/05/20252 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

25/03/20257 pages · PDF
PSC07

cessation of a person with significant control

23/07/20241 page · PDF
PSC02

notification of a person with significant control

23/07/20242 pages · PDF
Confirmation statement

confirmation statement with updates

22/07/20244 pages · PDF
CERTNM

certificate change of name company

17/07/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

08/02/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

24/07/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

21/03/20237 pages · PDF
PSC changed

change to a person with significant control

15/07/20222 pages · PDF
Director details changed

change person director company with change date

14/07/20222 pages · PDF
Address changed

change registered office address company with date old address new address

14/07/20221 page · PDF
Confirmation statement

confirmation statement with updates

14/07/20224 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/06/20228 pages · PDF
MR04

mortgage satisfy charge full

23/03/20221 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/09/20217 pages · PDF
Confirmation statement

confirmation statement with updates

27/07/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/11/20204 pages · PDF
Confirmation statement

confirmation statement with updates

13/07/20203 pages · PDF
Confirmation statement

confirmation statement with updates

15/06/20204 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/03/20204 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/10/201926 pages · PDF
Confirmation statement

confirmation statement with updates

06/06/20194 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/02/20194 pages · PDF
Confirmation statement

confirmation statement with updates

11/06/20184 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/03/20184 pages · PDF
Confirmation statement

confirmation statement with updates

07/06/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20176 pages · PDF
Director details changed

change person director company with change date

14/02/20172 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/07/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/03/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/07/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/03/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/06/20143 pages · PDF
Incorporated

incorporation company

03/06/20137 pages · PDF